BH Global Limited Net Asset Value(s)

 
TIDMBHGG TIDMBHGU 
 
BH GLOBAL LIMITED (the "Company") 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 48555) 
 
                           LEI: 549300BIIO4DTKEMXV14 
 
 
Announcement of Month-End Estimated Net Asset Values 
 
As at the close of business on 30th September 2020 the estimated Net Asset 
Values of each class of the Company's shares are as follows: 
 
Fund Name       Sedol       NAV       MTD          YTD          NAV Date 
                                      Performance  Performance 
 
BH Global Ltd   B2QQPS8     $19.10     -2.33%      15.88%       30th September 2020 
 
BH Global Ltd   B2QQPT9       1859p    -2.41%      15.39%       30th September 2020 
 
The Net Asset Value figures in this announcement are an estimate, and are based 
on unaudited estimated valuations. The final month-end Net Asset Value may be 
materially different from these estimated weekly values, and should only be 
taken as indicative values which have been provided for information only and no 
reliance should be placed on them.  Estimated results, performance or 
achievements may differ materially from any actual results, performance or 
achievements.  Except as required by applicable law, the Company expressly 
disclaims any obligations to update or revise such estimates to reflect any 
change in expectations, new information, subsequent events or otherwise. 
 
This document is for information purposes only and is not an offer to invest. 
All investments are subject to risk.  Past performance is no guarantee of 
future returns.  Prospective investors are advised to seek expert legal, 
financial, tax and other professional advice before making any investment 
decisions. 
 
The MTD performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed NAV. 
 The YTD performance figures are calculated by reference to the NAV at the end 
of the last calendar year.  MTD and YTD performance figures are based on the 
NAV per share calculated to four decimal places. 
 
Enquiries: 
 
[e-mail] 
 
Date: 5th October 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

October 05, 2020 10:49 ET (14:49 GMT)